RankingsPricing
  1. JP-listed companies
  2. Link and Motivation Inc.
  3. Financials
  4. Long-term debt, current

Link and Motivation Inc.【JP:2170】

Market cap
¥57.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,876+62.00%
Dec 31, 20231,158-15.10%
Dec 31, 20221,364-17.88%
Dec 31, 20211,661-14.38%
Dec 31, 20201,940-13.55%
Dec 31, 20192,244+24.87%
Dec 31, 20181,797-29.69%
Dec 31, 20172,556+69.35%
Dec 31, 20161,509+142.85%
Dec 31, 2015622-7.72%
Dec 31, 2014674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)